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Bank of N.T. Butterfield & Son
NTB

Overview Fund Activity

133 hedge funds and large institutions have $1.46B invested in Bank of N.T. Butterfield & Son in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
3.02%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
21
Increased
66
Reduced
30
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$48.8M
2
RJA
2
Raymond James & Associates
Florida
$25.9M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$65M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.1M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$11M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$118M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$43M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$444K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$39.9M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$13.8M +$497K +13,692 +4%
Bank of America
27
Bank of America
North Carolina
$13.3M +$4.04M +111,229 +43%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$13.1M +$12.4M +342,963 +1,825%
CCM
29
Castine Capital Management
Massachusetts
$12.8M +$305K +8,412 +2%
OAM
30
Oxford Asset Management
United Kingdom
$11.6M +$642K +17,504 +6%
SI
31
Sapience Investments
California
$11.5M -$397K -10,932 -3%
MCM
32
Maltese Capital Management
New York
$11.3M -$4.35M -120,000 -28%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$11.1M +$8.2M +225,839 +279%
GPGA
34
Grandeur Peak Global Advisors
Utah
$11M +$11M +304,475 New
Vanguard Group
35
Vanguard Group
Pennsylvania
$11M +$5.59M +153,899 +104%
Deutsche Bank
36
Deutsche Bank
Germany
$9.27M +$2.93M +80,813 +46%
MWNA
37
Marshall Wace North America
New York
$8.96M -$776K -21,373 -8%
RA
38
Royce & Associates
New York
$8.07M – – –
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$7.55M +$3.13M +86,242 +71%
ZDA
40
Zweig-DiMenna Associates
New York
$7.28M -$3.77M -103,783 -34%
FG
41
FSI Group
Ohio
$7.27M – – –
Bank of New York Mellon
42
Bank of New York Mellon
New York
$7.11M -$188K -5,018 -3%
KCM
43
Kennedy Capital Management
Missouri
$7.05M -$64.5K -1,778 -0.9%
HA
44
Harbor Advisors
Florida
$6.98M – – –
CEP
45
Chicago Equity Partners
Illinois
$6.53M +$2.04M +56,208 +45%
Charles Schwab
46
Charles Schwab
California
$6.39M +$762K +20,986 +14%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$5.85M – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$5.58M +$1.11M +30,640 +25%
Federated Hermes
49
Federated Hermes
Pennsylvania
$5.33M +$1.38M +38,038 +35%
Prudential Financial
50
Prudential Financial
New Jersey
$5.14M +$1.88M +51,842 +58%
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